Geo Wealth Management, LLC Exchange Listed Fds Tr Cabana Transaction History

Geo Wealth Management, LLC

  • $2.2 Billion
  • Q2 2024

A detailed history of Geo Wealth Management, LLC transactions in Exchange Listed Fds Tr Cabana stock. As of the latest transaction made, Geo Wealth Management, LLC holds 1,045,276 shares of TDSB stock, worth $23.7 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
1,045,276
Previous 1,112,816 6.07%
Holding current value
$23.7 Million
Previous $24.6 Million 6.58%
% of portfolio
1.04%
Previous 0.99%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$21.46 - $22.17 $1.45 Million - $1.5 Million
-67,540 Reduced 6.07%
1,045,276 $23 Million
Q1 2024

May 15, 2024
SELL
$21.33 - $22.1 $23.7 Million - $24.6 Million
-1,112,816 Closed
0 $0
Q1 2024

May 15, 2024
BUY
$21.33 - $22.1 $9.05 Million - $9.38 Million
424,487 Added 61.67%
1,112,816 $24.6 Million
Q4 2023

Feb 13, 2024
SELL
$20.67 - $21.9 $1.47 Million - $1.56 Million
-71,099 Reduced 9.36%
688,329 $14.9 Million
Q3 2023

Nov 13, 2023
SELL
$20.65 - $21.22 $3.52 Million - $3.62 Million
-170,457 Reduced 18.33%
759,428 $15.7 Million
Q2 2023

Aug 10, 2023
SELL
$20.92 - $21.3 $2.22 Million - $2.26 Million
-106,316 Reduced 10.26%
929,885 $19.6 Million
Q1 2023

May 12, 2023
BUY
$20.93 - $21.91 $1.19 Million - $1.24 Million
56,621 Added 5.78%
1,036,201 $21.8 Million
Q4 2022

Feb 13, 2023
SELL
$21.21 - $22.31 $2.56 Million - $2.7 Million
-120,846 Reduced 10.98%
979,580 $20.8 Million
Q3 2022

Nov 14, 2022
BUY
$21.54 - $22.68 $821,987 - $865,491
38,161 Added 3.59%
1,100,426 $23.7 Million
Q2 2022

Aug 12, 2022
SELL
$21.77 - $24.39 $7.09 Million - $7.94 Million
-325,696 Reduced 23.47%
1,062,265 $23.2 Million
Q1 2022

May 13, 2022
BUY
$23.69 - $26.17 $861,747 - $951,959
36,376 Added 2.69%
1,387,961 $33.6 Million
Q4 2021

Feb 14, 2022
BUY
$25.34 - $26.86 $4.53 Million - $4.8 Million
178,709 Added 15.24%
1,351,585 $35.2 Million
Q3 2021

Nov 12, 2021
SELL
$25.43 - $26.57 $5.1 Million - $5.33 Million
-200,743 Reduced 14.61%
1,172,876 $29.9 Million
Q2 2021

Aug 17, 2021
BUY
$24.63 - $25.6 $1.98 Million - $2.06 Million
80,365 Added 6.21%
1,373,619 $35.2 Million
Q1 2021

May 13, 2021
BUY
$23.51 - $24.63 $330,386 - $346,125
14,053 Added 1.1%
1,293,254 $31.7 Million
Q4 2020

Feb 12, 2021
BUY
$24.13 - $24.85 $30.9 Million - $31.8 Million
1,279,201 New
1,279,201 $31.2 Million

Others Institutions Holding TDSB

# of Institutions
12
Shares Held
4.64M
Call Options Held
0
Put Options Held
0
View Full List

About EXCHANGE LISTED FDS TR CABANA

TDSB Quotes by TradingView
  • Ticker TDSB
  • Sector ETFs
  • Industry ETFs
More about TDSB
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